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Institutional Holdings
CEPVOwnership Summary
Institutions Holding
86
Total Shares Held
19,714,787
Total Value Held
$197,612,640
Quarter
2026-06-30
Active Positions
Increased Positions
7
2,117,004 shares
Decreased Positions
15
2,863,308 shares
Held Positions
52
13,929,691 shares
New Positions
8
804,784 shares
Sold Out Positions
4
1,262,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | $12,375,000 | Unchanged | 1.05% | 2026-06-30 |
| Meteora Capital, LLC | 999,000 | $10,302,188 | ▼ -81,387 | 0.85% | 2026-06-30 |
| Governors Lane LP | 971,570 | $10,019,316 | Unchanged | 0.84% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 800,000 | $8,250,000 | Unchanged | 0.14% | 2026-06-30 |
| Alberta Investment Management Corp | 750,000 | $7,734,375 | Unchanged | 0.04% | 2026-06-30 |
| Harraden Circle Investments, LLC | 750,000 | $7,734,375 | Unchanged | 0.99% | 2026-06-30 |
| J. Goldman & Co LP | 639,696 | $6,596,865 | ▲ +202,196 | 0.17% | 2026-06-30 |
| First Trust Capital Management L.P. | 605,189 | $6,241,012 | Unchanged | 0.36% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | $6,174,000 | Unchanged | 0.15% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 523,591 | $5,399,532 | Unchanged | 0.07% | 2026-06-30 |
| Hudson Bay Capital Management LP | 500,000 | $5,156,250 | ▲ +54,744 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 500,000 | $5,156,250 | Unchanged | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5,156,250 | Unchanged | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 500,000 | $5,156,250 | Unchanged | 0.13% | 2026-06-30 |
| Context Capital Management, LLC | 500,000 | $5,156,250 | Unchanged | 0.10% | 2026-06-30 |
| LMR Partners LLP | 450,000 | $4,640,625 | Unchanged | 0.02% | 2026-06-30 |
| Jain Global LLC | 450,000 | $4,640,625 | Unchanged | 0.02% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4,125,000 | Unchanged | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 398,750 | $4,112,109 | Unchanged | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 397,734 | $4,101,632 | ▼ -3,324 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 375,583 | $3,873,200 | Unchanged | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | $3,609,375 | Unchanged | 0.05% | 2026-06-30 |
| Sculptor Capital LP | 350,000 | $3,609,375 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 300,741 | $3,101,392 | ▲ +26,375 | 0.24% | 2026-06-30 |
| Brevan Howard Capital Management LP | 296,562 | $3,054,589 | ▼ -15,000 | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 250,075 | $2,578,898 | ▲ +2,326 | 0.04% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2,578,126 | Unchanged | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $2,578,125 | Unchanged | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $2,578,125 | Unchanged | 0.05% | 2026-06-30 |
| Blackstone Inc. | 250,000 | $2,578,125 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 237,892 | $2,453,261 | ▼ -101,608 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 225,000 | $2,320,313 | Unchanged | 0.20% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 200,000 | $2,062,500 | New position | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 200,000 | $2,062,500 | ▲ +26,570 | 0.14% | 2026-06-30 |
| Westchester Capital Management, LLC | 200,000 | $2,062,500 | ▼ -250,000 | 0.10% | 2026-06-30 |
| Wealthspring Capital LLC | 167,150 | $1,723,734 | ▼ -23,950 | 0.39% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 153,160 | $1,579,462 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 152,036 | $1,550,767 | ▲ +113,336 | 0.03% | 2026-06-30 |
| RLH Capital LLC | 150,000 | $1,546,875 | Unchanged | 0.74% | 2026-06-30 |
| HBK INVESTMENTS L P | 150,000 | $1,546,875 | Unchanged | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 133,696 | $1,378,740 | ▼ -16,304 | 0.07% | 2026-06-30 |
| CSS LLC/IL | 133,548 | $1,377,214 | Unchanged | 0.05% | 2026-06-30 |
| Quarry LP | 125,000 | $1,289,063 | Unchanged | 0.11% | 2026-06-30 |
| JPMORGAN CHASE & CO | 116,190 | $1,195,595 | ▼ -24 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 100,500 | $1,036,406 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 100,000 | $1,031,300 | ▼ -50,000 | 0.17% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 100,000 | $1,031,250 | Unchanged | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 100,000 | $1,031,250 | Unchanged | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 100,000 | $1,031,250 | Unchanged | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | $1,031,250 | Unchanged | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $1,031,000 | Unchanged | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 91,645 | $945,089 | Unchanged | 0.00% | 2026-06-30 |
| PEAK6 LLC | 75,000 | $773,438 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 74,456 | $767,827 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 50,000 | $515,625 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 50,000 | $515,625 | New position | 0.00% | 2026-06-30 |
| TIG Advisors, LLC | 50,000 | $515,625 | Unchanged | 0.02% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 50,000 | $515,625 | New position | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 48,969 | $504,993 | Unchanged | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 32,872 | $338,976 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,001 | $309,385 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,200 | $280,500 | New position | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 25,266 | $260,556 | ▼ -431 | 0.01% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 25,000 | $257,813 | Unchanged | 0.18% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,062 | $249,523 | Unchanged | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $206,250 | Unchanged | 0.02% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 20,000 | $206,250 | Unchanged | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,425 | $128,133 | New position | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 10,251 | $105,713 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | $103,125 | Unchanged | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $103,125 | Unchanged | 0.02% | 2026-06-30 |
| Kamunting Street Capital Management, L.P. | 10,000 | $103,000 | Unchanged | 0.06% | 2026-06-30 |
| Gladius Capital Management LP | 5,000 | $51,563 | Unchanged | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 5,000 | $51,562 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 3,613 | $37,257 | ▼ -133,779 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,900 | $19,594 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 213,259 | $2,199 | New position | 0.05% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $1,547 | Unchanged | 0.18% | 2026-06-30 |
| HRT FINANCIAL LP | 100,001 | $1,031 | ▼ -5,084 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 48,000 | $495 | ▼ -2,000 | 0.67% | 2026-06-30 |
| MORGAN STANLEY | 45 | $464 | ▼ -23 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 38,159 | $393 | ▼ -2,116 | 0.14% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |